# Portfolio overlap — BKPIX vs UMPIX

Comparing **BANKS ULTRASECTOR PROFUND** (2026-04-30) and **ULTRA MID CAP PROFUND** (2026-04-30).

- Shared positions: 32
- BANKS ULTRASECTOR PROFUND covered by ULTRA MID CAP PROFUND: 0.2577933481962418811306826155
- ULTRA MID CAP PROFUND covered by BANKS ULTRASECTOR PROFUND: 0.2577933481962418811306826155

## BANKS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210988 | ✓ |
| VOYA FINANCIAL INC | 0.009012 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.008848 |  |
| FIRST BANCORP PUERTO RICO | 0.008744 |  |
| EAST WEST BNCRP | 0.008725 | ✓ |
| TRIUMPH FINANCIAL INC | 0.008641 |  |
| NORTHERN TRUST CORP | 0.008612 |  |
| CATHAY GENERAL BANCORP | 0.008555 |  |
| COREBRIDGE FINANCIAL INC | 0.008548 | ✓ |
| CITIGROUP INC | 0.008540 |  |
| WESTERN ALLIANCE BANCORP | 0.008535 | ✓ |
| POPULAR INC | 0.008501 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008467 | ✓ |
| ZIONS BANCORP NA | 0.008424 | ✓ |
| WASHINGTON FEDERAL INC | 0.008417 |  |
| WSFS FINANCIAL CORP | 0.008384 |  |
| BANK OF NEW YORK MELLON CORP | 0.008358 |  |
| CUSTOMERS BANCORP INC | 0.008338 |  |
| VALLEY NATL BANCORP | 0.008291 | ✓ |
| ASSOCIATED BANC CORP | 0.008280 | ✓ |
| FIRST HAWAIIAN INC | 0.008279 |  |
| BANCORP INC/THE | 0.008270 |  |
| BANNER CORPORATI | 0.008265 |  |
| UMB FINANCIAL CORP | 0.008229 | ✓ |
| NY COMM BANCORP | 0.008225 | ✓ |
| TRUIST FINL CORP | 0.008219 |  |
| AMERIS BANCORP | 0.008217 |  |
| FIFTH THIRD BANCORP | 0.008209 |  |
| KEYCORP | 0.008202 |  |
| FIRST FIN BANCRP | 0.008189 |  |
| AXOS FINANCIAL INC | 0.008168 |  |
| WINTRUST FINL | 0.008155 | ✓ |
| BANC OF CALIFORNIA INC | 0.008134 |  |
| SIMMONS FIRST -A | 0.008108 |  |
| UNITED BANKSHS | 0.008104 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.008101 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008073 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.008060 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.008054 |  |
| FIRST HORIZON CORP | 0.008050 | ✓ |
| EQUITABLE HOLDINGS INC | 0.008045 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008028 |  |
| FNB CORP PA | 0.008021 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.008018 |  |
| RENASANT CORP | 0.008015 |  |
| RADIAN GROUP INC | 0.008005 |  |
| BANK OZK | 0.007989 | ✓ |
| OLD NATL BANCORP | 0.007985 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.007979 |  |
| GLACIER BANCORP INC | 0.007970 | ✓ |

## ULTRA MID CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.333658 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006695 |  |
| FLEX LTD | 0.006473 |  |
| TECHNIPFMC PLC | 0.005882 |  |
| CURTISS WRIGHT CORPORATION | 0.005101 |  |
| XPO LOGISTICS INC | 0.004963 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004733 |  |
| FABRINET | 0.004710 |  |
| MASTEC INC | 0.004655 |  |
| NVENT ELECTRIC | 0.004440 |  |
| TWILIO INC CLASS A | 0.004319 |  |
| PURE STORAGE INC CL A | 0.004311 |  |
| WOODWARD INC | 0.004166 |  |
| ENTEGRIS INC | 0.004131 |  |
| CARPENTER TECHNOLOGY CORP | 0.004102 |  |
| ATI INC | 0.004065 |  |
| US FOODS HOLDING CORP | 0.003964 |  |
| BURLINGTON STORES INC | 0.003819 |  |
| BWX TECHNOLOGIES INC | 0.003813 |  |
| ILLUMINA INC | 0.003728 |  |
| RB GLOBAL INC | 0.003726 |  |
| MKS INSTRUMENTS INC | 0.003658 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.003647 |  |
| ROYAL GOLD INC | 0.003642 |  |
| RBC BEARINGS INC | 0.003639 |  |
| ITT INC | 0.003551 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003496 |  |
| NEXTRACKER INC CL A | 0.003404 |  |
| API GROUP CORP | 0.003374 |  |
| EAST WEST BNCRP | 0.003346 | ✓ |
| TD SYNNEX CORP | 0.003287 |  |
| OVINTIV INC | 0.003287 |  |
| TALEN ENERGY CORP | 0.003282 |  |
| WESCO INTL | 0.003269 |  |
| LATTICE SEMICONDUCTOR CORP | 0.003218 |  |
| ALCOA CORP | 0.003178 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003165 |  |
| TTM TECHNOLOGIES INC | 0.003149 |  |
| PERMIAN RESOURCES CORP CL A | 0.003079 |  |
| WP CAREY INC | 0.003077 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003062 |  |
| STERLING INFRASTRUCTURE INC | 0.003045 |  |
| CLEAN HARBORS INC | 0.003018 |  |
| TENET HEALTHCARE CORP | 0.002994 |  |
| WATSCO INC | 0.002954 |  |
| DICKS SPORTING GOODS INC | 0.002904 |  |
| JONES LANG LASALLE INC | 0.002895 |  |
| MUELLER INDUSTRIES INC | 0.002894 |  |
| DT MIDSTREAM INC | 0.002892 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002865 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009398` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009380` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009380/0000910472-26-009380-index.htm>

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